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  • Mutual Fund
  • UTI-Balanced Advantage Fund - Regular (IDCW)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

2,960.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

26.33

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Aug 10, 2023

Risk Level

Very High

Investment Objective

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of scheme will be achieved.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Balanced Advantage Fund - Regular (IDCW) 2.37 8.58 0 0 0 18.42
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.97 11.44 25.02 12.85 13.06 13.63
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9960 0.23 21.01 9.82 11.03 3,185.40 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 25.8620 0.23 21.02 9.97 11.04 3,185.40 0.00 100.00 invest
AXIS Balanced Advantage Fund (G) 19.8600 0.15 27.96 13.90 12.50 2,322.48 2.03 100.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.8700 0.14 27.99 13.88 12.42 2,322.48 2.03 100.00 invest
Bank of India Balanced Advantage Fund (G) 25.1949 -0.23 24.99 16.15 12.84 133.45 2.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 222.48 7.51 15.63
Govt. Securities-GSEC2028 Jun 30, 2024 200.32 6.77 0.15
Equity-ICICI Bank Jun 30, 2024 180.06 6.08 3.56
Net CA & Others-Net CA & Others Jun 30, 2024 130.09 4.39 93.37
Govt. Securities-GSEC2027 Jun 30, 2024 101.06 3.41 0.18
Equity-Reliance Industr Jun 30, 2024 98.77 3.34 0.97
Equity-Bharti Airtel Jun 30, 2024 93.57 3.16 8.27
Equity-Infosys Jun 30, 2024 89.07 3.01 17.19
Equity-Larsen & Toubro Jun 30, 2024 88.96 3.00 -3.89
Equity-TCS Jun 30, 2024 84.61 2.86 4.73

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com